Rising Interest Rates Hedge, 13
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ACRE | Ares Commercial Real Estate Corporation | 2.00 |
AMSF | AMERISAFE, Inc. | 2.99 |
ARDC | Ares Dynamic Credit Allocation Fund | 7.98 |
ARI | Apollo Commercial Real Estate Finance, Inc. | 1.00 |
BGT | Blackrock Floating Rate Income Trust | 10.98 |
BRX | Brixmor Property Group Inc. | 1.50 |
BXMT | Blackstone Mortgage Trust, Inc. | 0.99 |
CORR | CorEnergy Infrastructure Trust, Inc. | 1.99 |
CVA | Covanta Holding Corporation | 3.00 |
CWB | SPDR® Bloomberg Barclays Convertible Securities ETF | 9.96 |
D | Dominion Energy, Inc. | 3.00 |
EPD | Enterprise Products Partners L.P. | 1.01 |
FRA | Blackrock Floating Rate Income Strategies Fund, Inc. | 10.99 |
IRT | Independence Realty Trust, Inc. | 1.50 |
KAR | KAR Auction Services, Inc. | 3.02 |
KIM | Kimco Realty Corporation | 1.01 |
NAVI | Navient Corporation | 1.00 |
OHI | Omega Healthcare Investors, Inc. | 2.01 |
ORIT | Oritani Financial Corp. | 2.00 |
STWD | Starwood Property Trust, Inc. | 2.00 |
T | AT&T Inc. | 2.49 |
TBF | ProShares Short 20+ Year Treasury | 16.04 |
TBX | ProShares Short 7-10 Year Treasury | 4.00 |
THG | The Hanover Insurance Group, Inc. | 3.01 |
VZ | Verizon Communications Inc. | 2.52 |
WRI | Weingarten Realty Investors | 2.01 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
T | AT&T Inc. | 2.49 |
VZ | Verizon Communications Inc. | 2.52 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
EPD | Enterprise Products Partners L.P. | 1.01 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
AMSF | AMERISAFE, Inc. | 2.99 |
ARI | Apollo Commercial Real Estate Finance, Inc. | 1.00 |
ACRE | Ares Commercial Real Estate Corporation | 2.00 |
BXMT | Blackstone Mortgage Trust, Inc. | 0.99 |
THG | The Hanover Insurance Group, Inc. | 3.01 |
NAVI | Navient Corporation | 1.00 |
ORIT | Oritani Financial Corp. | 2.00 |
STWD | Starwood Property Trust, Inc. | 2.00 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
CVA | Covanta Holding Corporation | 3.00 |
KAR | KAR Auction Services, Inc. | 3.02 |
Real Estate
Ticker | Security Description | Deposit % |
---|---|---|
BRX | Brixmor Property Group Inc. | 1.50 |
CORR | CorEnergy Infrastructure Trust, Inc. | 1.99 |
IRT | Independence Realty Trust, Inc. | 1.50 |
KIM | Kimco Realty Corporation | 1.01 |
OHI | Omega Healthcare Investors, Inc. | 2.01 |
WRI | Weingarten Realty Investors | 2.01 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
D | Dominion Energy, Inc. | 3.00 |
Closed-End Funds
Ticker | Security Description | Deposit % |
---|---|---|
ARDC | Ares Dynamic Credit Allocation Fund | 7.98 |
FRA | Blackrock Floating Rate Income Strategies Fund, Inc. | 10.99 |
BGT | Blackrock Floating Rate Income Trust | 10.98 |
Exchange-Traded Funds
Ticker | Security Description | Deposit % |
---|---|---|
TBF | ProShares Short 20+ Year Treasury | 16.04 |
TBX | ProShares Short 7-10 Year Treasury | 4.00 |
CWB | SPDR® Bloomberg Barclays Convertible Securities ETF | 9.96 |
Summary
Description
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Trust Name Rising Interest Rates Hedge, 13
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Trust Symbol SMRRMX
Deposit Data
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Deposit Date 08/22/2019
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Termination Date 08/24/2021
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Minimum Investment 100
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Distribution Frequency Monthly (if any)
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Initial Public Offer Price $10.00
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Historical 12-Month Dist.* 0.3759
CUSIP
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Cash Cusip 83204T106
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Reinvest Cusip 83204T114
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Fee Cash Cusip 83204T122
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Fee Invest Cusip 83204T130
Documents
*The Historical 12-Month Distribution of Trust Holdings is as of 06/25/2025. If the Trust deposited after, or 90 days prior to, 06/25/2025, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.